Tenor Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Tenor Capital Management’s Portfolio HLAHW Stock Details HLAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	727
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	786
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	853
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	856
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	781
2021 Q3	$26K	Hold	33,333	–	–	﹤0.01%	706
2021 Q2	$30K	Hold	33,333	–	–	﹤0.01%	752
2021 Q1	$23K	Buy	+33,333	New	+$26.7K	﹤0.01%	661

Tenor Capital Management's HLAHW Position: Q4 2022 in Review

Tenor Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Tenor Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,333 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.